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施羅德金磚四國基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -11.75% | -23.13% | -6.99% | 9.29% | 23.90% |
| 施羅德金磚四國基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 247.4524 | 0.02% |
| 2026/06/30 | 247.4073 | 0.35% |
| 2026/06/29 | 246.5440 | 1.52% |
| 2026/06/26 | 242.8436 | -1.79% |
| 2026/06/25 | 247.2705 | 0.11% |
| 2026/06/24 | 246.9970 | 0.58% |
| 2026/06/23 | 245.5656 | -2.26% |
| 2026/06/22 | 251.2392 | -0.30% |
| 2026/06/18 | 252.0076 | -0.42% |
| 2026/06/17 | 253.0664 | -0.11% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德金磚四國基金-A/累積/美元 | -1.67% | -12.08% | 1.00% | -10.73% |
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